HBDC
Hilton Bdc Corporate Bond ETF
Price Chart
Latest Quote
$24.36
+0.01 (+0.06%)
Current Price
| Previous Close | $24.35 |
| Open | $24.37 |
| Day High | $24.42 |
| Day Low | $24.34 |
| Volume | 17,471 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.16% |
| Net Assets | $83.08M |
| Expense Ratio | 0.39% |
| Category | Corporate Bond |
| Fund Family | Hilton Capital Management, LLC |
| Net Asset Value | $24.41 |
| Premium/Discount | -0.19% |
| Quarterly Dividend Yield | 5.16% |
| Exchange | NGM |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.32 |
| SMA50 | $24.42 |
| SMA200 | $24.24 |
| RSI | 53.42 |
| ATR | 0.0737 |
| Rel Volume | 0.58 |
Performance History
| Week | +0.18% |
| Month | +0.32% |
| Quarter | -0.33% |
| 6 Months | +0.75% |
| YTD | +0.69% |
| Year | +1.80% |
| 10 Years | +3.28% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.36 | 17,500 |
| 2026-10-26 | $24.37 | 1,800 |
| 2026-10-23 | $24.34 | 2,500 |
| 2026-10-22 | $24.34 | 19,100 |
| 2026-10-21 | $24.33 | 135,600 |
| 2026-10-20 | $24.32 | 3,700 |
| 2026-10-19 | $24.34 | 100 |
| 2026-10-16 | $24.38 | 400 |
| 2026-10-15 | $24.36 | 400 |
| 2026-10-14 | $24.32 | 800 |
| 2026-10-13 | $24.32 | 3,000 |
| 2026-10-12 | $24.33 | 200 |
| 2026-10-09 | $24.36 | 300 |
| 2026-10-08 | $24.31 | 300 |
| 2026-10-07 | $24.34 | 1,000 |
| 2026-10-06 | $24.31 | 410,700 |
| 2026-10-05 | $24.25 | 100 |
| 2026-10-02 | $24.22 | 1,300 |
| 2026-10-01 | $24.27 | 1,100 |
| 2026-09-30 | $24.24 | 1,300 |
| 2026-09-29 | $24.26 | 2,500 |
| 2026-09-28 | $24.29 | 2,800 |
About Hilton Bdc Corporate Bond ETF
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to track the total performance of bonds issued by Business Development Companies (“BDC”). The fund is non-diversified.
📰 Latest News
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